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LYX95M | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF USD HEDGED ACC | USD | 22,38 | 7.7. |   | 3,17 | 6,85 | 13,74 | - |  | A2P6TS | AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC | USD | 22,68 | 7.7. |  | 2,10 | 4,65 | 13,70 | 13,42 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 76,07 | 4.7. | | 0,60 | 4,08 | 13,69 | 23,25 | | A2H564 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR | EUR | 200,17 | 7.7. | | -5,83 | 0,51 | 13,66 | 54,07 | | A12HTN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - E | EUR | 5,42 | 4.7. | | 0,59 | 4,07 | 13,64 | 23,09 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,188,35 | 7.7. | | 4,58 | 11,60 | 13,63 | 70,63 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,352,29 | 4.7. | | -2,01 | 1,02 | 13,62 | 20,18 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,386,99 | 4.7. | | -2,01 | 1,01 | 13,61 | 20,17 | | A2PC1K | AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD | USD | 59,18 | 4.7. |  | 5,55 | 8,40 | 13,59 | 12,20 | | A2PC1J | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | 93,74 | 4.7. | | 5,54 | 8,40 | 13,58 | 12,18 | | A2PDE8 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD | USD | 43,57 | 7.7. | | 12,55 | 10,98 | 13,58 | -13,64 | | A2PDE9 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - C USD MTD(D) | USD | 40,73 | 7.7. | | 12,57 | 10,44 | 13,56 | -13,66 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR QTD | EUR | 940,50 | 7.7. | | 2,39 | 7,41 | 13,55 | 5,19 | | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 27,75 | 7.7. | | 2,36 | 7,32 | 13,54 | 5,18 | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 146,66 | 4.7. | | 3,45 | 6,21 | 13,52 | - | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 255,90 | 4.7. | | 4,21 | 6,76 | 13,52 | 6,14 | | A2ABMP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD | USD | 91,49 | 4.7. | | 4,20 | 6,76 | 13,52 | 5,34 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 953,10 | 7.7. | | 2,35 | 7,37 | 13,52 | 5,16 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,054,39 | 7.7. | | 2,35 | 7,37 | 13,51 | 5,16 | | A2PDDQ | AMUNDI FUNDS EMERGING WORLD EQUITY - E2 EUR | EUR | 6,49 | 4.7. | | 3,46 | 3,33 | 13,45 | 22,99 | |
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